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DCM
Daruma Capital Management Portfolio holdings
AUM
$879M
1-Year Est. Return
2.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.14%
1 Year Est. Return
+2.11%
3 Year Est. Return
+55.42%
5 Year Est. Return
+65.48%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$127M
(+6.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
87
New
14
Increased
21
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$48.1M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$23.2M |
| 3 |
TETRA Technologies
TTI
|
+$19.1M |
| 4 |
Pacira BioSciences
PCRX
|
+$15.3M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$40.9M |
| 2 |
ICU Medical
ICUI
|
+$39.7M |
| 3 |
CoStar Group
CSGP
|
+$24.6M |
| 4 |
KNL
Knoll, Inc.
KNL
|
+$17.1M |
| 5 |
Centene
CNC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.54% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.3% |
| 5 | Miscellaneous | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
BlackBerry
BB
$5.07B
| $157K | 0.01% |
+19,700
| New | +$191K |
|
|
AXON
77
Axon Enterprise
AXON
$49.7B
| – | – |
-19,487
| Closed | -$166K |
|
78
General Motors
GM
$75.6B
| – | – |
-6,702
| Closed | -$223K |
|
79
HP
HPQ
$26.7B
| – | – |
-68,141
| Closed | -$767K |
|
|
80
ICU Medical
ICUI
$4.38B
| – | – |
-550,761
| Closed | -$39.7M |
|
81
CALL
Incyte
INCY
$25.9B
| – | – |
-14,000
| Closed | -$308K |
|
82
CarMax
KMX
$8.89B
| – | – |
-55,969
| Closed | -$2.58M |
|
|
CGRN
83
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-234
| Closed | -$55K |
|
|
ONXX
84
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-7,500
| Closed | -$651K |
|
|
ONXX
85
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-7,138
| Closed | -$620K |
|
|
KNL
86
DELISTED
Knoll, Inc.
KNL
| – | – |
-1,201,221
| Closed | -$17.1M |
|
|
NIHD
87
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-27,687
| Closed | -$184K |
|
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Daruma Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Daruma Capital Management held 87 positions worth $2.18B, up 6.2% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Daruma Capital Management withdrew a net $117M in Q3 2013, closing 11 positions and reducing 41 holdings. Its most notable exit was ICU Medical, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Daruma Capital Management opened a new position in CalAtlantic Group, Inc. worth $48M.
- Daruma Capital Management's largest Q3 2013 buy was CalAtlantic Group, Inc.: 1,214,412 shares worth $48M.
- Daruma Capital Management added most to Francesca's Holdings Corporation in Q3 2013, an estimated $23.2M increase.
- Daruma Capital Management's biggest Q3 2013 reduction was Pandora Media Inc, cutting an estimated $40.9M.
- Daruma Capital Management fully exited ICU Medical in Q3 2013, selling an estimated $39.7M.
- Daruma Capital Management's ten largest holdings make up 37% of its $2.18B portfolio in Q3 2013.
- Daruma Capital Management opened 14 new positions and closed 11 in Q3 2013.
- Daruma Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.18B.
Based on Daruma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.